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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$512M
Cap. Flow
-$922M
Cap. Flow %
-5.47%
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$91.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$82.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13B
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 4.39%
3 Healthcare 3.78%
4 Consumer Discretionary 3.1%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
926
Utah Medical Products
UTMD
$223M
$827K ﹤0.01%
9,698
– –
WIRE
927
DELISTED
Encore Wire Corp
WIRE
$827K ﹤0.01%
7,156
-950
-12% -$116K
FDS icon
928
Factset
FDS
$9.77B
$826K ﹤0.01%
2,065
-127
-6% -$53.8K
UGI icon
929
UGI
UGI
$7.35B
$818K ﹤0.01%
25,340
-189
-0.7% -$7.46K
ETR icon
930
Entergy
ETR
$49.7B
$815K ﹤0.01%
16,190
-6
-0% -$344
KKR icon
931
KKR & Co
KKR
$92.8B
$813K ﹤0.01%
18,907
-4,583
-20% -$232K
SBCF icon
932
Seacoast Banking Corp of Florida
SBCF
$3.34B
$813K ﹤0.01%
26,901
– –
USDU icon
933
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$813K ﹤0.01%
+27,301
New +$784K
STE icon
934
Steris
STE
$22.6B
$810K ﹤0.01%
4,873
-511
-9% -$104K
RGEN icon
935
Repligen
RGEN
$9B
$807K ﹤0.01%
4,311
+387
+10% +$81.6K
DNLI icon
936
Denali Therapeutics
DNLI
$3.92B
$804K ﹤0.01%
26,209
+2,346
+10% +$76.3K
MDYV icon
937
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$801K ﹤0.01%
13,848
-1,540
-10% -$98.3K
BG icon
938
Bunge Global
BG
$20.9B
$799K ﹤0.01%
9,675
+633
+7% +$59K
CRSP icon
939
CRISPR Therapeutics
CRSP
$4.99B
$799K ﹤0.01%
12,233
-920
-7% -$66.7K
ECPG icon
940
Encore Capital Group
ECPG
$2.08B
$797K ﹤0.01%
17,515
+1,325
+8% +$76.2K
IMCG icon
941
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$795K ﹤0.01%
15,782
-5,789
-27% -$323K
IRT icon
942
Independence Realty Trust
IRT
$4B
$795K ﹤0.01%
47,606
+2,431
+5% +$49.2K
FNDF icon
943
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$794K ﹤0.01%
31,578
+3,678
+13% +$103K
ORAN
944
DELISTED
Orange
ORAN
$794K ﹤0.01%
88,322
-23,582
-21% -$241K
SIVB
945
DELISTED
SVB Financial Group
SIVB
$793K ﹤0.01%
2,362
+64
+3% +$25.8K
SUSA icon
946
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$792K ﹤0.01%
10,429
+1,546
+17% +$132K
DAL icon
947
Delta Air Lines
DAL
$60.5B
$788K ﹤0.01%
28,085
+1,557
+6% +$49.4K
CEF icon
948
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$786K ﹤0.01%
50,482
-4,283
-8% -$68.9K
VNQI icon
949
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$786K ﹤0.01%
20,599
+2,218
+12% +$96.2K
EFX icon
950
Equifax
EFX
$20.7B
$782K ﹤0.01%
4,561
+155
+4% +$30.4K
36 37
38
39 40

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Mercer Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mercer Global Advisors held 1,952 positions worth $16.8B, up 3.1% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mercer Global Advisors withdrew a net $922M in Q3 2022, closing 133 positions and reducing 745 holdings. Its most notable exit was Atlassian, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mercer Global Advisors opened a new position in Dimensional US High Profitability ETF worth $6.57M.

  • Mercer Global Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 307,791 shares worth $6.57M.
  • Mercer Global Advisors added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $158M increase.
  • Mercer Global Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.31B.
  • Mercer Global Advisors fully exited Atlassian in Q3 2022, selling an estimated $2.39M.
  • Mercer Global Advisors's ten largest holdings make up 29% of its $16.8B portfolio in Q3 2022.
  • Mercer Global Advisors opened 131 new positions and closed 133 in Q3 2022.
  • Mercer Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $16.8B.

Based on Mercer Global Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.